Stena Bulk Products & Chemicals Pool K/S — Credit Rating and Financial Key Figures
CVR number: 44855704
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kUSD)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 204 506.00 |
| Purchases during the financial year | - 198 777.00 |
| External services | -4 410.00 |
| Gross profit | 1 319.00 |
| EBIT | 1 319.00 |
| Pre-tax profit | 1 319.00 |
| Net earnings | 1 319.00 |
Assets (kUSD)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 9 207.00 |
| Inventories total | 9 207.00 |
| Current trade debtors | 21 616.00 |
| Current amounts owed by group member comp. | 1 351.00 |
| Prepayments and accrued income | 16 286.00 |
| Current other receivables | 4 209.00 |
| Short term receivables total | 43 462.00 |
| Balance sheet total (assets) | 52 669.00 |
Equity and liabilities (kUSD)
2024 | |
|---|---|
| Share capital | 1.00 |
| Profit of the financial year | 1 319.00 |
| Shareholders equity total | 1 320.00 |
| Non-current liabilities total | |
| Current trade creditors | 1 368.00 |
| Current owed to group member | 38 037.00 |
| Other non-interest bearing current liabilities | 1 546.00 |
| Accruals and deferred income | 10 398.00 |
| Current liabilities total | 51 349.00 |
| Balance sheet total (liabilities) | 52 669.00 |
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